GoPro, Inc.

GPRO Technology Consumer Electronics

GoPro, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $651.5 million, down 18.7% from fiscal 2024. In the quarter to June 2026, revenue fell 31.3%, EPS fell 200.0%, free cash flow fell 242.7% and total debt fell 31.4%, each against the same quarter a year earlier.

1.05 0.10 −8.70%
Market cap
$215.2M
P/E
0.0×
Fwd P/E
−4.3×
Dividend yield
—
F-score
3/9
Altman Z
−1.34
Beneish M
−3.14
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
217.95 247.39 197.51 165.15 327.65 538.92 367.34 246.58 102.81 49.67
Receivables
164.55 112.94 129.22 200.63 107.24 114.22 77.01 91.45 85.94 93.51
Inventory
167.19 150.55 116.46 144.24 97.91 86.41 127.13 106.27 120.72 78.43
Total current assets
587.81 573.69 474.07 535.98 556.68 781.86 606.03 482.59 339.25 252.57
Property, Plant, Equpment (Net)
76.51 68.59 46.57 36.54 23.71 19.00 13.33 8.69 8.70 5.90
Goodwill and Intangible Assets (Total)
179.99 170.96 159.52 151.71 147.67 146.46 146.46 146.46 152.35 133.75
Long-term assets (Other)
78.33 37.01 18.20 15.46 11.77 285.24 289.29 311.49 28.98 24.62
Total non-current assets
334.83 276.56 224.29 256.83 214.72 478.02 470.90 485.36 204.43 175.41
Total Assets
922.64 850.25 698.36 792.80 771.40 1,259.88 1,076.93 967.95 543.68 427.98
Accounts Payable
205.03 138.26 148.48 160.70 111.40 171.55 91.65 102.61 85.94 97.01
Accrued Expenses
211.32 213.03 135.89 141.79 113.78 128.57 118.88 110.05 110.77 95.86
Current Part of Debt
— — — 9.00 9.00 122.39 10.00 — 93.21 19.60
Current Revenue (Deferred)
14.39 19.24 15.13 15.47 28.15 42.51 55.85 55.91 55.42 52.64
Total current liabilities
430.74 370.53 299.50 327.05 262.69 474.83 275.93 279.09 356.27 277.17
Long Term Debt (Total)
— 130.05 138.99 148.81 218.17 111.29 141.02 92.62 — 44.32
Non-current Liabilities (Other)
44.96 50.96 47.76 20.45 22.53 14.82 14.98 14.87 17.66 22.61
Total non-current liabilities
44.96 181.01 186.75 232.22 292.69 169.13 189.44 133.01 35.72 74.26
Total liabilities
475.70 551.54 486.25 559.27 555.38 643.97 465.37 412.11 391.99 351.43
Common Stock (Net)
757.23 854.45 894.76 930.88 980.15 1,008.87 960.90 998.37 1,026.53 1,044.88
Retained Earnings
(274.67) (442.13) (569.03) (583.73) (650.52) (279.34) (196.11) (249.30) (681.61) (775.09)
Treasury Stock
35.61 113.61 113.61 113.61 113.61 113.61 153.23 193.23 193.23 193.23
Common Equity (Total)
446.95 298.71 212.11 233.53 216.02 615.91 611.56 555.85 151.69 76.55
Shareholders Equity (Total)
446.95 298.71 212.11 233.53 216.02 615.91 611.56 555.85 151.69 76.55
Shareholders Equity and Liabilities (Total)
922.64 850.25 698.36 792.80 771.40 1,259.88 1,076.93 967.95 543.68 427.98
Shares (Common)
141.36 137.00 141.07 146.82 151.12 156.47 154.89 149.90 155.46 162.32
Shareholders Equity (Tangible)
266.96 127.75 52.59 81.82 68.35 469.46 465.10 409.39 (0.66) (57.20)
Net Debt
(217.95) (117.34) (58.52) (7.34) (100.48) (305.24) (216.32) (153.96) (9.60) 14.25
Total Debt
— 130.05 138.99 157.81 227.17 233.68 151.02 92.62 93.21 63.92

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In millions of $ except per-share values · columns are period end dates